Leonard Rickey Investment Advisors’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,362
| Closed | -$1.4M | – | 72 |
|
|
2019
Q4 | $1.4M | Buy |
16,362
+130
| +0.8% | +$11.1K | 0.84% | 22 |
|
|
2019
Q3 | $1.3M | Sell |
16,232
-206
| -1% | -$16.5K | 0.86% | 21 |
|
|
2019
Q2 | $1.31M | Sell |
16,438
-140
| -0.8% | -$11.2K | 0.88% | 20 |
|
|
2019
Q1 | $1.3M | Sell |
16,578
-108
| -0.6% | -$8.48K | 0.94% | 18 |
|
|
2018
Q4 | $1.15M | Sell |
16,686
-46
| -0.3% | -$3.18K | 0.95% | 19 |
|
|
2018
Q3 | $1.4M | Buy |
16,732
+16
| +0.1% | +$1.34K | 1.02% | 16 |
|
|
2018
Q2 | $1.35M | Sell |
16,716
-400
| -2% | -$32.4K | 1.02% | 16 |
|
|
2018
Q1 | $1.32M | Buy |
17,116
+36
| +0.2% | +$2.78K | 1.03% | 17 |
|
|
2017
Q4 | $1.37M | Buy |
+17,080
| New | +$1.37M | 1.05% | 16 |
|